+2,136.7%
AXTI vs PR
+74.4%
+2,062.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | +1.2% | +11.6% | +12.6% |
| 7D | +24.0% | -0.6% | +24.6% | +24.1% |
| 30D | -21.5% | +17.4% | -38.8% | -24.4% |
| 3M | -23.4% | +21.8% | -45.1% | -27.0% |
| 6M | +114.9% | +27.6% | +87.3% | +108.6% |
| YTD | +325.4% | +71.4% | +254.0% | +327.3% |
| 1Y | +2,136.7% | +78.3% | +2,058.3% | +2,132.0% |
| All | +2,136.7% | +74.4% | +2,062.3% | +2,132.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PR.
Daily Out/Under-Performance
Portfolio return minus PR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded PR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling